Intangible Assets
1,012,500 GBP2025-04-30
1,080,000 GBP2024-04-30
Property, Plant & Equipment
72,143 GBP2025-04-30
96,190 GBP2024-04-30
Fixed Assets
1,084,643 GBP2025-04-30
1,176,190 GBP2024-04-30
Total Inventories
18,422 GBP2025-04-30
17,968 GBP2024-04-30
Debtors
1,516,322 GBP2025-04-30
879,144 GBP2024-04-30
Cash at bank and in hand
686,576 GBP2025-04-30
899,523 GBP2024-04-30
Current Assets
2,221,320 GBP2025-04-30
1,796,635 GBP2024-04-30
Creditors
Current
360,660 GBP2025-04-30
388,661 GBP2024-04-30
Net Current Assets/Liabilities
1,860,660 GBP2025-04-30
1,407,974 GBP2024-04-30
Total Assets Less Current Liabilities
2,945,303 GBP2025-04-30
2,584,164 GBP2024-04-30
Equity
Called up share capital
101 GBP2025-04-30
101 GBP2024-04-30
Retained earnings (accumulated losses)
2,945,202 GBP2025-04-30
2,584,063 GBP2024-04-30
Equity
2,945,303 GBP2025-04-30
2,584,164 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
322023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
337,500 GBP2025-04-30
270,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,500 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
1,012,500 GBP2025-04-30
1,080,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,967 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,824 GBP2025-04-30
532,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,047 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,143 GBP2025-04-30
96,190 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,065 GBP2025-04-30
70,057 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,430,257 GBP2025-04-30
809,087 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,516,322 GBP2025-04-30
879,144 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,920 GBP2024-04-30
Trade Creditors/Trade Payables
Current
118,733 GBP2025-04-30
193,119 GBP2024-04-30
Other Taxation & Social Security Payable
Current
228,927 GBP2025-04-30
152,909 GBP2024-04-30
Other Creditors
Current
13,000 GBP2025-04-30
10,713 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
561,139 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-05-01 ~ 2025-04-30